0IUS - Genie Energy Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Genie Energy Ltd.
GB ˙ LSE ˙ US3722842081
14,05 $ ↓ -0,10 (-0,71%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 160 total, 160 long only, 0 short only, 0 long/short - change of -40,74% MRQ
Del pris 14,05
Gennemsnitlig porteføljeallokering 0.0232 % - change of -33,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.487.173 - 42,08% (ex 13D/G) - change of -1,32MM shares -11,20% MRQ
Institutionel værdi (lang) $ 146.136 USD ($1000)
Institutionelt ejerskab og aktionærer

Genie Energy Ltd. (GB:0IUS) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,487,173 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, J. Goldman & Co LP, State Street Corp, Renaissance Technologies Llc, Geode Capital Management, Llc, Jacobs Levy Equity Management, Inc, FSSNX - Fidelity Small Cap Index Fund, and Arrowstreet Capital, Limited Partnership .

Genie Energy Ltd. (LSE:0IUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 14,05 / share. Previously, on March 17, 2025, the share price was 14,06 / share. This represents a decline of 0,09% over that period.

GB:0IUS / Genie Energy Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Prudential Financial Inc 33.860 -38,25 467 -43,10
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.765 -61,81 117 -58,21
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 12 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 1.834 37
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 131.530 -9,11 2.673 25,04
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 132 -57,28 2 -75,00
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 127.040 21,53 1.751 12,04
2026-02-13 13F Ubs Asset Management Americas Inc 326 4
2026-02-17 13F Citadel Advisors Llc 56.139 -38,93 774 -43,74
2026-02-11 13F Winton Capital Group Ltd 33.342 -36,83 459 -41,83
2026-02-12 13F BlackRock, Inc. 2.166.281 -0,88 29.851 -8,63
2026-02-09 13F Legal & General Group Plc 3.140 -39,09 43 -44,16
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 19.388 -67,38 0
2026-02-06 13F Gsa Capital Partners Llp 29.526 2,38 0
2026-01-08 13F True Wealth Design, LLC 2 -33,33 0
2026-02-13 13F Citigroup Inc 483 -46,69 7 -53,85
2026-01-23 13F State of Alaska, Department of Revenue 2.830 236,50 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 48.000 975
2026-02-11 13F Simplex Trading, Llc 10 -93,29 0
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.390 0,00 49 37,14
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 19 58,33 0
2026-02-03 13F SBI Securities Co., Ltd. 48 0,00 1
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10.890 43,50 221 97,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 481 0,00 10 28,57
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.724 0,00 3.368 37,60
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 53.586 4,82 738 -3,40
2026-02-02 13F Strs Ohio 39.800 2,58 548 -5,52
2026-02-05 13F Amalgamated Bank 660 -1,05 0
2026-02-17 13F Mercer Global Advisors Inc /adv 16.691 230
2026-02-11 13F Ameritas Investment Partners, Inc. 2.171 30
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.931 0,00 1.015 37,58
2026-01-29 13F Vanguard Group Inc 1.195.252 -1,13 16.471 -8,87
2026-02-13 13F Quarry LP 1.006 -56,75 14 -61,76
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 14.774 0,00 204 -7,73
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 100 0,00 1 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 2.119 26,58 29 16,00
2026-02-12 13F MetLife Investment Management, LLC 11.890 -6,04 164 -13,76
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 152 -68,72 3 -57,14
2026-02-19 13F Invesco Ltd. 32.693 12,87 451 3,93
2026-02-10 13F Root Financial Partners, LLC 4 0
2026-02-17 13F California State Teachers Retirement System 1.293 -2,64 18 -10,53
2026-02-11 13F Vise Technologies, Inc. 11.542 159
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.945 0,00 40 39,29
2026-02-12 13F Advocate Investing Services LLC 1.499 21
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 54.039 -15,70 745 -22,34
2026-02-17 13F Engineers Gate Manager LP 19.601 -43,57 270 -47,98
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 483.432 -1,52 6.663 -9,22
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 349 -51,99 5 -60,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 29.303 0,83 404 -7,14
2026-02-13 13F Martingale Asset Management L P 87.191 -10,20 1.201 -17,23
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.876 48,42 222 33,94
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.930 0,00 60 37,21
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.790 0,00 36 38,46
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.543 66,32 1.088 128,84
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 668 101,81 9 125,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 7.061 97
2026-02-06 13F ProShare Advisors LLC 11.640 -10,78 160 23,08
2026-02-17 13F Brevan Howard Capital Management LP 17.764 -14,37 245 -21,29
2026-02-13 13F Marshall Wace, Llp 12.376 171
2026-02-11 13F Cerity Partners LLC 74.034 -2,78 1.020 -10,37
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 68.850 211,50 1.015 207,27
2026-02-09 13F Quest Partners LLC 1.946 20,94 27 8,33
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 66.180 1,61 912 -6,37
2026-02-13 13F Jacobs Levy Equity Management, Inc 228.716 -24,78 3.152 -30,67
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 539 2,86 0
2026-02-09 13F New Age Alpha Advisors, LLC 3.255 -12,00 45 -20,00
2026-02-20 13F Sunbelt Securities, Inc. 1 -75,00 0
2026-01-26 13F Cwm, Llc 426 -61,06 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.219 1,76 1.589 40,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 63.955 0,00 1.300 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.801 0,00 57 36,59
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.163 0,00 85 -8,70
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.550 0,00 194 37,59
2026-01-21 13F Unison Advisors LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 606 8
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.018 -31,60 265 -2,94
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 109.834 8,24 1.514 -0,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.223 -4,17 980 31,76
2026-01-15 13F Nisa Investment Advisors, Llc 25 -69,14 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.870 63,18 38 131,25
2026-02-17 13F Qube Research & Technologies Ltd 27.587 380
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.707 -12,42 3.184 20,51
2026-01-23 13F Farther Finance Advisors, LLC 13 -27,78 0
2026-02-17 13F Optiver Holding B.V. 332 0,00 5 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.514 0,00 92 37,88
2026-02-10 13F Bank of New York Mellon Corp 188.167 -1,96 2.593 -9,65
2026-01-29 13F UBS Group AG 47.883 18,98 660 9,65
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.818 0,00 139 38,00
2026-01-05 13F GAMMA Investing LLC 153 13,33 2 0,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.100 63
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.140 -17,79 308 12,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.350 0,00 434 37,46
2026-02-06 13F Americana Partners, LLC 165.355 0,00 2.279 -7,85
2026-02-17 13F PharVision Advisers, LLC 13.628 -2,71 188 -10,53
2026-02-13 13F State Street Corp 523.427 9,71 7.213 1,12
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 2,22 2 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.460 0,00 91 38,46
2026-02-17 13F Bank Of America Corp /de/ 22.213 -8,10 306 -15,24
2026-02-12 13F Federated Hermes, Inc. 2.406 0,00 33 -5,71
2026-01-27 13F TD Waterhouse Canada Inc. 700 10
2026-02-12 13F Renaissance Technologies Llc 522.885 -7,24 7.205 -14,50
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.418 65,96 49 133,33
2026-02-12 13F Kahn Brothers Group Inc /de/ 190.312 -0,81 2.622 -8,58
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.001 68,25 4.348 131,52
2026-02-02 13F Cornerstone Planning Group LLC 103 1
2026-02-17 13F J. Goldman & Co LP 805.317 325,42 11.097 292,12
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 236 80,15 5 300,00
2026-02-17 13F Fmr Llc 782 -36,32 11 -44,44
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16.739 -25,40 340 2,72
2026-02-13 13F Virtus ETF Advisers LLC 8.316 0,00 115 -8,06
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.356 0,00 1.023 37,69
2026-02-17 13F Old West Investment Management, LLC 160.600 0,00 2.213 -7,79
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 157 -50,78 2 -50,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.722 62,21 96 126,19
2026-02-12 13F Dimensional Fund Advisors Lp 898.527 -10,98 12.382 -17,95
2026-02-13 13F Arrowstreet Capital, Limited Partnership 202.206 12,85 2.786 4,03
2026-02-17 13F Alliancebernstein L.p. 17.010 -82,35 234 -83,75
2026-02-12 13F Nuveen, LLC 58.641 0,00 808 -7,76
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 148.280 -7,93 2.043 -15,12
2026-02-17 13F Price T Rowe Associates Inc /md/ 27.435 17,25 0
2026-02-17 13F Quantinno Capital Management LP 79.727 146,64 1.099 127,33
2026-02-13 13F Smartleaf Asset Management LLC 866 12
2026-02-13 13F Wells Fargo & Company/mn 24.463 44,32 337 33,20
2026-02-12 13F New York State Common Retirement Fund 5.967 0,00 82 -7,87
2026-02-17 13F Trexquant Investment LP 29.521 41,57 407 30,55
2026-02-05 13F Allworth Financial LP 18 100,00 0
2026-02-04 13F Bailard, Inc. 19.139 8,50 264 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 1.413 -1,12 29 33,33
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.647 67,78 562 130,86
2026-02-13 13F Morgan Stanley 179.384 59,81 2.472 47,26
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 56.006 -39,38 772 -44,17
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 18.191 251
2026-02-17 13F Advisor Group Holdings, Inc. 5.834 -87,03 80 -88,36
2026-01-07 13F Significant Wealth Partners LLC 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.795 11,05 66 3,13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.382 34,09 184 23,49
2026-02-17 13F Aqr Capital Management Llc 69.123 -0,76 953 -8,55
2026-02-17 13F Millennium Management Llc 61.161 -3,66 843 -11,28
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.407 -87,92 49 -83,67
2026-02-17 13F Royal Bank Of Canada 619 -95,84 9 -95,95
2026-01-08 13F Versant Capital Management, Inc 1.382 19
2026-02-17 13F Man Group plc 12.033 5,65 166 -2,94
2026-02-11 13F Group One Trading, L.p. 324 -43,36 4 -50,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 189 0,00 4 50,00
2026-02-10 13F State of Wyoming 18.256 -2,29 252 -10,04
2026-02-17 13F Two Sigma Investments, Lp 18.636 -35,20 257 -40,33
2026-02-17 13F Ameriprise Financial Inc 58.633 -9,07 808 -16,29
2026-02-17 13F Public Employees Retirement System Of Ohio 23.081 -11,75 318 -18,46
2026-02-17 13F State Of Wisconsin Investment Board 26.500 -53,67 365 -57,31
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.246 84,54 66 160,00
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 60.503 -4,13 834 -11,66
2026-02-12 13F Quadrant Capital Group Llc 172 2
2026-02-13 13F Sterling Capital Management LLC 1.105 -16,73 15 -21,05
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 15.622 52,53 215 40,52
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 655 13
2026-02-17 13F Jones Financial Companies Lllp 552 -64,48 8 -69,57
2026-02-11 13F Deutsche Bank Ag\ 19.158 38,05 264 27,05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.389 0,00 577 37,47
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.967 -4,19 3.637 31,83
2026-02-13 13F Rhumbline Advisers 26.627 -12,61 367 -19,56
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.034 99,23 21 200,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 28.268 383,13 387 343,68
Other Listings
US:GNE 14,39 $
DE:6GE 12,30 €
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